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PFA

Perryman Financial Advisory Portfolio holdings

AUM $751M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$14.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
179
New
9
Increased
105
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$813K
2
IOO icon
iShares Global 100 ETF
IOO
+$753K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$675K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$596K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$542K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.12M
3
FSSL
FS Specialty Lending Fund
FSSL
+$851K
4
JLL icon
Jones Lang LaSalle
JLL
+$828K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 10.86%
3 Industrials 7.76%
4 Consumer Discretionary 7.51%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$786K 0.12%
10,952
+168
+2% +$12.5K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$781K 0.12%
4,070
+42
+1% +$8.42K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$780K 0.12%
1,199
+25
+2% +$17K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.9B
$749K 0.11%
29,215
+123
+0.4% +$3.3K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$743K 0.11%
10,414
+144
+1% +$10.9K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68B
$728K 0.11%
29,408
+5,444
+23% +$138K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.11%
1
– –
TSLA icon
108
Tesla
TSLA
$1.26T
$707K 0.11%
1,901
+654
+52% +$269K
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$689K 0.1%
11,669
+228
+2% +$15.2K
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$675K 0.1%
15,075
-3,504
-19% -$159K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.5B
$674K 0.1%
26,851
+43
+0.2% +$1.13K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$671K 0.1%
3,765
+68
+2% +$12.4K
T icon
113
AT&T
T
$162B
$670K 0.1%
23,101
-13
-0.1% -$347
DGT icon
114
State Street SPDR Global Dow ETF
DGT
$624M
$652K 0.1%
3,847
+860
+29% +$149K
FSSL
115
FS Specialty Lending Fund
FSSL
$854M
$651K 0.1%
52,055
-65,296
-56% -$851K
UBER icon
116
Uber
UBER
$144B
$649K 0.1%
9,028
+526
+6% +$40.5K
HLT icon
117
Hilton Worldwide
HLT
$72.8B
$638K 0.1%
2,098
+1
+0% +$303
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$608K 0.09%
10,744
+214
+2% +$12.4K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$582K 0.09%
3,597
+96
+3% +$16.1K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$565K 0.08%
5,772
+82
+1% +$8.54K
AVDV icon
121
Avantis International Small Cap Value ETF
AVDV
$19.5B
$560K 0.08%
5,607
-854
-13% -$87.1K
AMGN icon
122
Amgen
AMGN
$218B
$532K 0.08%
1,513
+24
+2% +$8.56K
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$523K 0.08%
17,311
+27
+0.2% +$866
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$522K 0.08%
9,840
+2,024
+26% +$111K
TSM icon
125
TSMC
TSM
$2.18T
$494K 0.07%
1,463
+244
+20% +$84K
3 4
5
6 7

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Perryman Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Perryman Financial Advisory held 179 positions worth $667M, down 2.1% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perryman Financial Advisory's Q1 2026 filing shows 9 new, 105 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,428 shares worth $327K. The largest sale was NVIDIA, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Perryman Financial Advisory's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 6,428 shares worth $327K.
  • Perryman Financial Advisory added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $813K increase.
  • Perryman Financial Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.63M.
  • Perryman Financial Advisory fully exited Qualcomm in Q1 2026, selling an estimated $232K.
  • Perryman Financial Advisory's ten largest holdings make up 38% of its $667M portfolio in Q1 2026.
  • Perryman Financial Advisory opened 9 new positions and closed 4 in Q1 2026.
  • Perryman Financial Advisory's portfolio value fell 2.1% quarter-over-quarter to $667M.

Based on Perryman Financial Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.